Mason Street Advisors’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$2.76M | – | 702 |
|
|
2020
Q4 | $2.76M | Sell |
20,500
-41
| -0.2% | -$5.38K | 0.05% | 453 |
|
|
2020
Q3 | $2.58M | Sell |
20,541
-486
| -2% | -$61.2K | 0.05% | 410 |
|
|
2020
Q2 | $2.36M | Buy |
21,027
+37
| +0.2% | +$3.95K | 0.05% | 433 |
|
|
2020
Q1 | $2.01M | Hold |
20,990
| – | – | 0.05% | 428 |
|
|
2019
Q4 | $2.39M | Buy |
20,990
+207
| +1% | +$23.4K | 0.05% | 496 |
|
|
2019
Q3 | $2.34M | Sell |
20,783
-624
| -3% | -$68.7K | 0.05% | 471 |
|
|
2019
Q2 | $2.31M | Buy |
21,407
+74
| +0.3% | +$7.89K | 0.05% | 471 |
|
|
2019
Q1 | $2.33M | Sell |
21,333
-203
| -0.9% | -$21.4K | 0.05% | 496 |
|
|
2018
Q4 | $2.06M | Buy |
21,536
+430
| +2% | +$44.4K | 0.05% | 451 |
|
|
2018
Q3 | $2.58M | Sell |
21,106
-470
| -2% | -$54.4K | 0.05% | 425 |
|
|
2018
Q2 | $2.36M | Buy |
21,576
+485
| +2% | +$53.3K | 0.05% | 457 |
|
|
2018
Q1 | $2.31M | Buy |
21,091
+436
| +2% | +$47.8K | 0.05% | 450 |
|
|
2017
Q4 | $2.15M | Sell |
20,655
-154
| -0.7% | -$15.5K | 0.05% | 496 |
|
|
2017
Q3 | $2.07M | Buy |
20,809
+329
| +2% | +$29.2K | 0.05% | 489 |
|
|
2017
Q2 | $1.75M | Buy |
20,480
+745
| +4% | +$63.1K | 0.04% | 572 |
|
|
2017
Q1 | $1.69M | Buy |
19,735
+235
| +1% | +$20.1K | 0.04% | 572 |
|
|
2016
Q4 | $1.66M | Buy |
19,500
+17
| +0.1% | +$1.32K | 0.05% | 557 |
|
|
2016
Q3 | $1.33M | Buy |
19,483
+181
| +0.9% | +$12.5K | 0.04% | 651 |
|
|
2016
Q2 | $1.32M | Buy |
19,302
+832
| +5% | +$54.9K | 0.04% | 625 |
|
|
2016
Q1 | $1.19M | Buy |
18,470
+382
| +2% | +$23K | 0.04% | 665 |
|
|
2015
Q4 | $1.06M | Buy |
18,088
+169
| +0.9% | +$10.4K | 0.03% | 688 |
|
|
2015
Q3 | $1.14M | Sell |
17,919
-81
| -0.5% | -$5.52K | 0.04% | 641 |
|
|
2015
Q2 | $1.2M | Sell |
18,000
-41
| -0.2% | -$2.66K | 0.04% | 649 |
|
|
2015
Q1 | $1.2M | Sell |
18,041
-163,404
| -90% | -$11.1M | 0.04% | 670 |
|
|
2014
Q4 | $13.2M | Sell |
181,445
-18,684
| -9% | -$1.39M | 0.09% | 266 |
|
|
2014
Q3 | $14.4M | Buy |
200,129
+80
| +0% | +$5.42K | 0.11% | 218 |
|
|
2014
Q2 | $12.7M | Sell |
200,049
-896
| -0.4% | -$56.1K | 0.1% | 250 |
|
|
2014
Q1 | $11.9M | Sell |
200,945
-152
| -0.1% | -$8.87K | 0.1% | 257 |
|
|
2013
Q4 | $11.6M | Buy |
201,097
+177,297
| +745% | +$9.93M | 0.09% | 263 |
|
|
2013
Q3 | $1.33M | Sell |
23,800
-3,680
| -13% | -$201K | 0.02% | 864 |
|
|
2013
Q2 | $1.42M | Buy |
+27,480
| New | +$1.48M | 0.02% | 799 |
|
Other funds holding LSTR
ACM
EAM
Mason Street Advisors's LSTR Position: Q1 2021 in Review
Mason Street Advisors sold out of Landstar System (LSTR) in Q1 2021, closing a stake of 20,500 shares — an estimated $2.76M sold.
Mason Street Advisors first reported a position in LSTR in Q2 2013 and held it in 31 quarters. The position peaked at $14.4M in Q3 2014. 386 funds tracked by Wall St. Rank hold LSTR as of Q1 2021.
- Mason Street Advisors reported no remaining Landstar System position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 20,500 Landstar System shares in Q1 2021, an estimated $2.76M.
- Mason Street Advisors first reported a position in Landstar System in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Landstar System position peaked at $14.4M in Q3 2014.
- 386 funds tracked by Wall St. Rank held Landstar System as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.